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Rane (Madras) Ltd.

Jul 04 BSE 909.90 (+ 5.00 0.55%)

Volume567

Prev. Close
904.90

Open Price
910.30

Today's Low / High

904.50 914.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

577.95 1525.75

Jul 04 NSE 909.55(+ 3.15 0.35%)

Volume15689

Prev. Close
906.40

Open Price
912.90

Today's Low / High

902.50 916.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

575.00 1529.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	162.70	162.65	162.65	162.65	145.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.27	16.27	16.27	16.27	14.57
Total Share Capital	16.27	16.27	16.27	16.27	14.57

Reserves and Surplus	654.62	239.69	225.38	211.87	157.32
Total Reserves and Surplus	654.62	239.69	225.38	211.87	157.32
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	10.00
Total Shareholders Funds	670.89	255.96	241.65	228.14	181.89

NON-CURRENT LIABILITIES
Long Term Borrowings	217.30	262.20	244.38	234.49	189.35
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.93	1.77
Other Long Term Liabilities	51.48	26.89	18.89	20.30	18.97
Long Term Provisions	19.97	8.73	18.39	20.27	19.58
Total Non-Current Liabilities	288.75	297.82	281.66	276.99	229.67

CURRENT LIABILITIES
Short Term Borrowings	543.63	438.50	413.74	341.51	172.61
Trade Payables	498.45	285.15	347.13	319.35	293.95
Other Current Liabilities	231.17	73.88	56.68	58.81	143.46
Short Term Provisions	36.23	17.85	8.06	5.07	10.56
Total Current Liabilities	1309.48	815.38	825.61	724.74	620.58

Total Capital And Liabilities	2269.12	1369.16	1348.92	1229.87	1032.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	635.09	447.24	482.21	468.51	410.44
Intangible Assets	53.59	1.29	2.72	4.18	0.28
Capital Work-In-Progress	72.67	27.34	28.57	18.39	31.14
Fixed Assets	761.35	475.87	513.50	491.08	441.86
Goodwill On Consolidation	4.63	4.63	4.63	4.63	4.06
Non-Current Investments	6.69	1.92	1.46	1.46	0.60
Deferred Tax Assets [Net]	99.48	110.58	4.82	0.00	0.00
Other Non-Current Assets	107.66	76.26	60.58	89.58	103.57
Total Non-Current Assets	979.81	669.26	584.99	586.75	550.09


CURRENT ASSETS
Inventories	433.82	240.57	254.19	210.94	159.16
Trade Receivables	709.07	339.30	419.61	355.11	270.09
Cash And Cash Equivalents	34.79	23.61	28.57	12.42	7.28
Short Term Loans And Advances	0.82	0.09	0.38	0.71	0.34
OtherCurrentAssets	110.81	96.33	61.18	63.94	45.18
Total Current Assets	1289.31	699.90	763.93	643.12	482.05

Total Assets	2269.12	1369.16	1348.92	1229.87	1032.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.76	49.36	49.48	71.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.92	1.46	1.46	0.60

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	162.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.27
Total Share Capital	16.27
Reserves and Surplus	654.62
Total Reserves and Surplus	654.62
Money Received Against Share Warrants	0.00
Total Shareholders Funds	670.89
NON-CURRENT LIABILITIES
Long Term Borrowings	217.30
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	51.48
Long Term Provisions	19.97
Total Non-Current Liabilities	288.75
CURRENT LIABILITIES
Short Term Borrowings	543.63
Trade Payables	498.45
Other Current Liabilities	231.17
Short Term Provisions	36.23
Total Current Liabilities	1309.48
Total Capital And Liabilities	2269.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	635.09
Intangible Assets	53.59
Capital Work-In-Progress	72.67
Fixed Assets	761.35
Goodwill On Consolidation	4.63
Non-Current Investments	6.69
Deferred Tax Assets [Net]	99.48
Other Non-Current Assets	107.66
Total Non-Current Assets	979.81
CURRENT ASSETS
Inventories	433.82
Trade Receivables	709.07
Cash And Cash Equivalents	34.79
Short Term Loans And Advances	0.82
OtherCurrentAssets	110.81
Total Current Assets	1289.31
Total Assets	2269.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00